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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

中歐中證A500指數(shù)發(fā)起A基金凈值查詢(022432)

今天最新凈值 0.9891 0.0044 0.4500% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.9804 -0.0060 -0.6131%
  • 累計(jì)凈值：0.9891
  • 成立日期：2024-11-04
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：5.39億元
  • 基金公司：中歐基金
  • 基金經(jīng)理：宋巍巍
今年以來中歐中證A500指數(shù)發(fā)起A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,中歐中證A500指數(shù)發(fā)起A(022432)基金累計(jì)收益率-0.19%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 022432 中歐中證A500指數(shù)發(fā)起A 0.9864 0.9864 0.9891 0.9891 -0.0027 -0.27%
2025-05-21 022432 中歐中證A500指數(shù)發(fā)起A 0.9891 0.9891 0.9847 0.9847 0.0044 0.45%
2025-05-20 022432 中歐中證A500指數(shù)發(fā)起A 0.9847 0.9847 0.9791 0.9791 0.0056 0.57%
2025-05-19 022432 中歐中證A500指數(shù)發(fā)起A 0.9791 0.9791 0.9812 0.9812 -0.0021 -0.21%
2025-05-16 022432 中歐中證A500指數(shù)發(fā)起A 0.9812 0.9812 0.9842 0.9842 -0.0030 -0.30%
2025-05-15 022432 中歐中證A500指數(shù)發(fā)起A 0.9842 0.9842 0.9938 0.9938 -0.0096 -0.97%
2025-05-14 022432 中歐中證A500指數(shù)發(fā)起A 0.9938 0.9938 0.9853 0.9853 0.0085 0.86%
2025-05-13 022432 中歐中證A500指數(shù)發(fā)起A 0.9853 0.9853 0.9849 0.9849 0.0004 0.04%
2025-05-12 022432 中歐中證A500指數(shù)發(fā)起A 0.9849 0.9849 0.9734 0.9734 0.0115 1.18%
2025-05-09 022432 中歐中證A500指數(shù)發(fā)起A 0.9734 0.9734 0.9768 0.9768 -0.0034 -0.35%
2025-05-08 022432 中歐中證A500指數(shù)發(fā)起A 0.9768 0.9768 0.9715 0.9715 0.0053 0.55%
2025-05-07 022432 中歐中證A500指數(shù)發(fā)起A 0.9715 0.9715 0.9668 0.9668 0.0047 0.49%
2025-05-06 022432 中歐中證A500指數(shù)發(fā)起A 0.9668 0.9668 0.9549 0.9549 0.0119 1.25%
2025-04-30 022432 中歐中證A500指數(shù)發(fā)起A 0.9549 0.9549 0.9539 0.9539 0.0010 0.10%
2025-04-29 022432 中歐中證A500指數(shù)發(fā)起A 0.9539 0.9539 0.9540 0.9540 -0.0001 -0.01%
2025-04-28 022432 中歐中證A500指數(shù)發(fā)起A 0.9540 0.9540 0.9563 0.9563 -0.0023 -0.24%
2025-04-25 022432 中歐中證A500指數(shù)發(fā)起A 0.9563 0.9563 0.9545 0.9545 0.0018 0.19%
2025-04-24 022432 中歐中證A500指數(shù)發(fā)起A 0.9545 0.9545 0.9565 0.9565 -0.0020 -0.21%
2025-04-23 022432 中歐中證A500指數(shù)發(fā)起A 0.9565 0.9565 0.9548 0.9548 0.0017 0.18%
2025-04-22 022432 中歐中證A500指數(shù)發(fā)起A 0.9548 0.9548 0.9559 0.9559 -0.0011 -0.12%
2025-04-21 022432 中歐中證A500指數(shù)發(fā)起A 0.9559 0.9559 0.9496 0.9496 0.0063 0.66%
2025-04-18 022432 中歐中證A500指數(shù)發(fā)起A 0.9496 0.9496 0.9492 0.9492 0.0004 0.04%
2025-04-17 022432 中歐中證A500指數(shù)發(fā)起A 0.9492 0.9492 0.9498 0.9498 -0.0006 -0.06%
2025-04-16 022432 中歐中證A500指數(shù)發(fā)起A 0.9498 0.9498 0.9489 0.9489 0.0009 0.09%
2025-04-15 022432 中歐中證A500指數(shù)發(fā)起A 0.9489 0.9489 0.9500 0.9500 -0.0011 -0.12%
2025-04-14 022432 中歐中證A500指數(shù)發(fā)起A 0.9500 0.9500 0.9466 0.9466 0.0034 0.36%
2025-04-11 022432 中歐中證A500指數(shù)發(fā)起A 0.9466 0.9466 0.9416 0.9416 0.0050 0.53%
2025-04-10 022432 中歐中證A500指數(shù)發(fā)起A 0.9416 0.9416 0.9284 0.9284 0.0132 1.42%
2025-04-09 022432 中歐中證A500指數(shù)發(fā)起A 0.9284 0.9284 0.9176 0.9176 0.0108 1.18%
2025-04-08 022432 中歐中證A500指數(shù)發(fā)起A 0.9176 0.9176 0.9054 0.9054 0.0122 1.35%
2025-04-07 022432 中歐中證A500指數(shù)發(fā)起A 0.9054 0.9054 0.9779 0.9779 -0.0725 -7.41%
2025-04-03 022432 中歐中證A500指數(shù)發(fā)起A 0.9779 0.9779 0.9853 0.9853 -0.0074 -0.75%
2025-04-02 022432 中歐中證A500指數(shù)發(fā)起A 0.9853 0.9853 0.9864 0.9864 -0.0011 -0.11%
2025-04-01 022432 中歐中證A500指數(shù)發(fā)起A 0.9864 0.9864 0.9854 0.9854 0.0010 0.10%
2025-03-31 022432 中歐中證A500指數(shù)發(fā)起A 0.9854 0.9854 0.9926 0.9926 -0.0072 -0.73%
2025-03-28 022432 中歐中證A500指數(shù)發(fā)起A 0.9926 0.9926 0.9977 0.9977 -0.0051 -0.51%
2025-03-27 022432 中歐中證A500指數(shù)發(fā)起A 0.9977 0.9977 0.9950 0.9950 0.0027 0.27%
2025-03-26 022432 中歐中證A500指數(shù)發(fā)起A 0.9950 0.9950 0.9979 0.9979 -0.0029 -0.29%
2025-03-25 022432 中歐中證A500指數(shù)發(fā)起A 0.9979 0.9979 0.9996 0.9996 -0.0017 -0.17%
2025-03-24 022432 中歐中證A500指數(shù)發(fā)起A 0.9996 0.9996 0.9958 0.9958 0.0038 0.38%
2025-03-21 022432 中歐中證A500指數(shù)發(fā)起A 0.9958 0.9958 1.0111 1.0111 -0.0153 -1.51%
2025-03-20 022432 中歐中證A500指數(shù)發(fā)起A 1.0111 1.0111 1.0190 1.0190 -0.0079 -0.78%
2025-03-19 022432 中歐中證A500指數(shù)發(fā)起A 1.0190 1.0190 1.0202 1.0202 -0.0012 -0.12%
2025-03-18 022432 中歐中證A500指數(shù)發(fā)起A 1.0202 1.0202 1.0165 1.0165 0.0037 0.36%
2025-03-17 022432 中歐中證A500指數(shù)發(fā)起A 1.0165 1.0165 1.0180 1.0180 -0.0015 -0.15%
2025-03-14 022432 中歐中證A500指數(shù)發(fā)起A 1.0180 1.0180 0.9964 0.9964 0.0216 2.17%
2025-03-13 022432 中歐中證A500指數(shù)發(fā)起A 0.9964 0.9964 1.0020 1.0020 -0.0056 -0.56%
2025-03-12 022432 中歐中證A500指數(shù)發(fā)起A 1.0020 1.0020 1.0053 1.0053 -0.0033 -0.33%
2025-03-11 022432 中歐中證A500指數(shù)發(fā)起A 1.0053 1.0053 1.0023 1.0023 0.0030 0.30%
2025-03-10 022432 中歐中證A500指數(shù)發(fā)起A 1.0023 1.0023 1.0050 1.0050 -0.0027 -0.27%
2025-03-07 022432 中歐中證A500指數(shù)發(fā)起A 1.0050 1.0050 1.0079 1.0079 -0.0029 -0.29%
2025-03-06 022432 中歐中證A500指數(shù)發(fā)起A 1.0079 1.0079 0.9932 0.9932 0.0147 1.48%
2025-03-05 022432 中歐中證A500指數(shù)發(fā)起A 0.9932 0.9932 0.9895 0.9895 0.0037 0.37%
2025-03-04 022432 中歐中證A500指數(shù)發(fā)起A 0.9895 0.9895 0.9891 0.9891 0.0004 0.04%
2025-03-03 022432 中歐中證A500指數(shù)發(fā)起A 0.9891 0.9891 0.9881 0.9881 0.0010 0.10%
2025-02-28 022432 中歐中證A500指數(shù)發(fā)起A 0.9881 0.9881 1.0095 1.0095 -0.0214 -2.12%
2025-02-27 022432 中歐中證A500指數(shù)發(fā)起A 1.0095 1.0095 1.0096 1.0096 -0.0001 -0.01%
2025-02-26 022432 中歐中證A500指數(shù)發(fā)起A 1.0096 1.0096 1.0018 1.0018 0.0078 0.78%
2025-02-25 022432 中歐中證A500指數(shù)發(fā)起A 1.0018 1.0018 1.0122 1.0122 -0.0104 -1.03%
2025-02-24 022432 中歐中證A500指數(shù)發(fā)起A 1.0122 1.0122 1.0142 1.0142 -0.0020 -0.20%
2025-02-21 022432 中歐中證A500指數(shù)發(fā)起A 1.0142 1.0142 1.0006 1.0006 0.0136 1.36%
2025-02-20 022432 中歐中證A500指數(shù)發(fā)起A 1.0006 1.0006 1.0019 1.0019 -0.0013 -0.13%
2025-02-19 022432 中歐中證A500指數(shù)發(fā)起A 1.0019 1.0019 0.9928 0.9928 0.0091 0.92%
2025-02-18 022432 中歐中證A500指數(shù)發(fā)起A 0.9928 0.9928 1.0033 1.0033 -0.0105 -1.05%
2025-02-17 022432 中歐中證A500指數(shù)發(fā)起A 1.0033 1.0033 1.0023 1.0023 0.0010 0.10%
2025-02-14 022432 中歐中證A500指數(shù)發(fā)起A 1.0023 1.0023 0.9932 0.9932 0.0091 0.92%
2025-02-13 022432 中歐中證A500指數(shù)發(fā)起A 0.9932 0.9932 0.9977 0.9977 -0.0045 -0.45%
2025-02-12 022432 中歐中證A500指數(shù)發(fā)起A 0.9977 0.9977 0.9877 0.9877 0.0100 1.01%
2025-02-11 022432 中歐中證A500指數(shù)發(fā)起A 0.9877 0.9877 0.9926 0.9926 -0.0049 -0.49%
2025-02-10 022432 中歐中證A500指數(shù)發(fā)起A 0.9926 0.9926 0.9885 0.9885 0.0041 0.41%
2025-02-07 022432 中歐中證A500指數(shù)發(fā)起A 0.9885 0.9885 0.9753 0.9753 0.0132 1.35%
2025-02-06 022432 中歐中證A500指數(shù)發(fā)起A 0.9753 0.9753 0.9607 0.9607 0.0146 1.52%
2025-02-05 022432 中歐中證A500指數(shù)發(fā)起A 0.9607 0.9607 0.9631 0.9631 -0.0024 -0.25%
2025-01-27 022432 中歐中證A500指數(shù)發(fā)起A 0.9631 0.9631 0.9683 0.9683 -0.0052 -0.54%
2025-01-22 022432 中歐中證A500指數(shù)發(fā)起A 0.9599 0.9599 0.9681 0.9681 -0.0082 -0.85%
2025-01-14 022432 中歐中證A500指數(shù)發(fā)起A 0.9635 0.9635 0.9380 0.9380 0.0255 2.72%
2025-01-13 022432 中歐中證A500指數(shù)發(fā)起A 0.9380 0.9380 0.9395 0.9395 -0.0015 -0.16%
2025-01-10 022432 中歐中證A500指數(shù)發(fā)起A 0.9395 0.9395 0.9513 0.9513 -0.0118 -1.24%
2025-01-09 022432 中歐中證A500指數(shù)發(fā)起A 0.9513 0.9513 0.9521 0.9521 -0.0008 -0.08%
2025-01-08 022432 中歐中證A500指數(shù)發(fā)起A 0.9521 0.9521 0.9544 0.9544 -0.0023 -0.24%
2025-01-07 022432 中歐中證A500指數(shù)發(fā)起A 0.9544 0.9544 0.9465 0.9465 0.0079 0.83%
2025-01-06 022432 中歐中證A500指數(shù)發(fā)起A 0.9465 0.9465 0.9482 0.9482 -0.0017 -0.18%
2025-01-03 022432 中歐中證A500指數(shù)發(fā)起A 0.9482 0.9482 0.9609 0.9609 -0.0127 -1.32%
2025-01-02 022432 中歐中證A500指數(shù)發(fā)起A 0.9609 0.9609 0.9883 0.9883 -0.0274 -2.77%